M489 WN-C(A40) Finance Executive | Up to 6K - 5 day works | Seri Petaling
Job description
Job Code : M489 WN-C(A40)
Job Title : Finance Executive
Salary Range : RM 5000 - RM 6000
Working Hours : 8am - 5pm (Monday to Friday)
Working Location : Bandar Baru Sri Petaling, KL
Company Background : Online Marketing (Healthcare Product)
Job Description
- Oversee and analyze daily financial activities, AP, AR, inventory, fixed assets and preparation of full set of accounts.
- Check and execute internal audit role over all AP and AR transactions monthly.
- Check and audit bank reconciliations monthly and resolve any abnormalities and reconciliation issues.
- Perform internal audit and monthly closing of bookkeeping.
- Monitor and report cash flow daily balance and weekly forecast.
- Prepare monthly, quarterly, and annual financial reports for management review.
- Prepare budgets and financial forecasts, monitor performance against budgetary targets, and provide variance analysis.
- Monitor cash flow independently and prepare monthly cash flow projection.
- Ensure compliance with accounting, tax, and other regulatory requirements.
- Prepare annual tax submission, estimation, and other tax related matters.
- Liaise with company internal/external auditors, tax agents, bankers, secretaries, etc.
Requirements:
- At least 3 years related experience.